Pure-Value assets history on eToro

Pure-Value

🇨🇾 Value Software and Financial Services Smart Portfolio.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Overview

Cash Levels

Range

Highest Cash

December 23, 2025

Lowest Cash

January 13, 2026

Average Cash

Portfolio Diversification

Range

Most Diversified

100 instruments

January 13, 2026

Least Diversified

0 instruments

December 23, 2025

Average

55.1 instruments

Most Consistent Holdings

Top 5

HPQ

64.1%

NKE

64.1%

LBRDA

64.1%

CALM

64.1%

PBR

64.1%

Position Sizing

Analysis

Avg Largest Position

Avg Smallest Position

Size Distribution

Small (<10%)

Medium (10-20%)

Large (>20%)

Market Exposure

Analysis

Highest Exposure

January 13, 2026

Lowest Exposure

December 23, 2025

Average Exposure

30-Day Trend

Current Average

Monthly Change

Top Sectors

Top 5

Finance

Technology Services

7.58%

Energy Minerals

5.34%

Consumer Non Durables

3.06%

Health Technology

2.97%

Top Countries

Top 5

🇺🇸United States

39.44%

🇮🇹Italy

2.07%

🇧🇷Brazil

1.78%

🇲🇽Mexico

1.14%

🇨🇦Canada

1.02%

Holdings over time

(Since December 23, 2025)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Petrobras (PBR)	0.61%	1.28%	64.1%	-
Orla Mining Ltd (ORLA)	0.61%	1.15%	64.1%	-
Petrobras (PBR.A)	0.6%	1.27%	64.1%	-
PDF Solutions (PDFS)	0.59%	1.08%	64.1%	-
Aaon (AAON)	0.59%	1.1%	64.1%	-
Vista Energy (VIST)	0.59%	1.27%	64.1%	-
Mosaic (MOS)	0.58%	1.08%	64.1%	-
Live Oak (LOB)	0.58%	1.09%	64.1%	-
Prog Holdings (PRG)	0.57%	1.04%	64.1%	-
Adecoagro (AGRO)	0.57%	1.06%	64.1%	-
Pagseguro (PAGS)	0.57%	1.16%	64.1%	-
Roblox (RBLX)	0.56%	1%	64.1%	-
StoneCo (STNE)	0.56%	1.12%	64.1%	-
Occidental (OXY)	0.56%	1.07%	64.1%	-
Corcept Therapeutics (CORT)	0.56%	1.19%	64.1%	-
ResMed (RMD)	0.56%	1.05%	64.1%	-
VICI Properties (VICI)	0.56%	1%	64.1%	-
Stanley Black & Decker (SWK)	0.56%	0.96%	64.1%	-
Cal-Maine Foods (CALM)	0.56%	1.1%	64.1%	-
Vitesse Energy (VTS)	0.55%	1.05%	64.1%	-
OMA (OMAB)	0.55%	1.05%	64.1%	-
Eni SpA-ADR (E)	0.55%	1.1%	64.1%	-
Tennant (TNC)	0.55%	0.98%	64.1%	-
SMART (PENG)	0.55%	1.02%	64.1%	-
Uber (UBER)	0.55%	0.96%	64.1%	-
Autohome (ATHM.CH)	0.55%	1%	64.1%	-
Exponent (EXPO)	0.55%	0.95%	64.1%	-
Park Hotels (PK)	0.54%	0.97%	64.1%	-
Meritage Homes (MTH)	0.54%	0.92%	64.1%	-
STAG (STAG)	0.54%	0.98%	64.1%	-
Kraft Heinz (KHC)	0.54%	0.97%	64.1%	-
NerdWallet (NRDS)	0.54%	0.94%	64.1%	-
Boyd Gaming (BYD)	0.54%	0.96%	64.1%	-
Cerence (CRNC)	0.54%	0.95%	64.1%	-
Kontoor Brands (KTB)	0.54%	0.98%	64.1%	-
Marvell (MRVL)	0.54%	0.97%	64.1%	-
Lennar (LEN)	0.54%	0.91%	64.1%	-
Tecnoglass (TGLS)	0.53%	0.91%	64.1%	-
Nike (NKE)	0.53%	0.95%	64.1%	-
Harley-Davidson (HOG)	0.52%	0.92%	64.1%	-
Coinbase (COIN)	0.52%	0.82%	64.1%	-
OneSpan (OSPN)	0.52%	0.89%	64.1%	-
HP (HPQ)	0.52%	0.9%	64.1%	-
Grindr (GRND)	0.51%	0.87%	64.1%	-
Ferrari (RACE)	0.51%	0.9%	64.1%	-
Liberty Broadband (LBRDA)	0.51%	0.91%	64.1%	-
ServiceNow (NOW)	0.51%	0.81%	64.1%	-
Zegna (ZGN)	0.51%	0.82%	64.1%	-
Stevanato Group (STVN)	0.5%	0.76%	64.1%	-
Transocean (RIG)	0.49%	1.15%	46.15%	-
Appian (APPN)	0.49%	0.85%	64.1%	-
WD-40 (WDFC)	0.49%	1.15%	46.15%	-
Schlumberger (SLB)	0.49%	1.08%	46.15%	-
Crescent Energy (CRGY)	0.49%	1.17%	46.15%	-
Apogee Enterprises (APOG)	0.49%	1.05%	46.15%	-
NOW (DNOW)	0.48%	1.1%	46.15%	-
Chord Energy (CHRD)	0.48%	1.09%	46.15%	-
MSA (MSA)	0.48%	1.02%	46.15%	-
Infosys (INFY)	0.48%	1%	46.15%	-
Autozone (AZO)	0.48%	1.05%	46.15%	-
Halliburton (HAL)	0.48%	1.04%	46.15%	-
Towne Bank (TOWN)	0.48%	1.03%	46.15%	-
Realty Income (O)	0.47%	1.03%	46.15%	-
Cognex (CGNX)	0.47%	1%	46.15%	-
Getty (GTY)	0.47%	1.02%	46.15%	-
Clorox (CLX)	0.47%	1%	46.15%	-
Procter & Gamble (PG)	0.47%	1.04%	46.15%	-
Scholastic (SCHL)	0.47%	1.05%	46.15%	-
UFP Industries (UFPI)	0.47%	0.99%	46.15%	-
Dorian LPG (LPG)	0.47%	1.06%	46.15%	-
Ceva (CEVA)	0.47%	0.98%	46.15%	-
ConocoPhillips (COP)	0.47%	1.06%	46.15%	-
Golden Entertainment (GDEN)	0.46%	0.99%	46.15%	-
Hamilton Lane (HLNE)	0.46%	0.95%	46.15%	-
Louisiana-Pacific (LPX)	0.46%	0.95%	46.15%	-
Albertsons (ACI)	0.46%	0.97%	46.15%	-
Franklin Resources (BEN)	0.46%	1.03%	46.15%	-
Consensus Cloud (CCSI)	0.46%	0.98%	46.15%	-
Ryman (RHP)	0.46%	0.99%	46.15%	-
AvalonBay (AVB)	0.46%	0.96%	46.15%	-
Halozyme (HALO)	0.46%	1.02%	46.15%	-
Erie Insurance (ERIE)	0.45%	0.97%	46.15%	-
Lear (LEA)	0.45%	0.97%	46.15%	-
Verizon (VZ)	0.45%	0.99%	46.15%	-
Cooper (COO)	0.45%	0.96%	46.15%	-
Sanofi (SNY)	0.45%	0.96%	46.15%	-
Dolby (DLB)	0.45%	0.98%	46.15%	-
JD.com (JD.US)	0.44%	0.95%	46.15%	-
Dell (DELL)	0.44%	0.96%	46.15%	-
DaVita (DVA)	0.44%	0.96%	46.15%	-
Arcos Dorados (ARCO)	0.44%	1.01%	46.15%	-
PBF Energy (PBF)	0.44%	1%	46.15%	-
Microsoft (MSFT)	0.44%	0.9%	46.15%	-
FICO (FICO)	0.43%	0.91%	46.15%	-
RELX (RELX)	0.43%	0.84%	46.15%	-
Bright Horizons (BFAM)	0.43%	0.89%	46.15%	-
Vital Farms (VITL)	0.43%	0.9%	46.15%	-
Coupang (CPNG)	0.42%	0.88%	46.15%	-
Trupanion (TRUP)	0.42%	0.88%	46.15%	-
Open Text Corp (OTEX)	0.42%	0.8%	46.15%	-